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Santander Pb Aldebaran Multimercado Crédito Privado Fundo De Investimento (0P000177MU)

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22.406 +0.032 +0.14%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALDBCTF007

S/N: 23.653.754/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: 15.17M

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0P000177MU Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Fic Fi Pb Aldebaran Multimercado Crédito (0P000177MU) fund. Our Santander Fic Fi Pb Aldebaran Multimercado Crédito portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.330	12.100	9.770
Shares	10.560	13.830	3.270
Bonds	84.700	85.250	0.550
Convertible	0.020	0.020	0.000
Preferred	0.170	0.210	0.040
Other	2.230	7.310	5.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.525	10.566
Price to Book	1.071	1.381
Price to Sales	0.663	1.520
Price to Cash Flow	3.029	11.546
Dividend Yield	5.996	5.769
5 Years Earnings Growth	12.300	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	18.480	5.589
Utilities	16.680	41.598
Basic Materials	15.530	22.535
Energy	13.960	37.051
Industrials	13.060	-42.251
Consumer Defensive	11.660	-4.573
Consumer Cyclical	6.990	25.629
Real Estate	2.050	38.972
Healthcare	1.470	-19.092
Communication Services	0.100	-15.974
Technology	0.020	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	48.72	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	20.52	4,078.040	+2.10%
Capstone Macro Red FIC FIM	-	8.17	-	-
Genoa Radar Red FIC FIM	-	5.35	-	-
Sharp Long Short Feeder 2X FIC FIM	-	4.90	-	-
Kapitalo Zeta Red FIC FIM	-	3.27	-	-
Verde AM V60 FIC FIM	-	3.21	-	-
Santander PB Core FIC FIM C Priv	-	3.17	-	-
Legacy Red FIC FIM	-	3.15	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.5B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.15B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.69B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.71B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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